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加拿大市場個股詳情
MFI Maple Leaf Foods Inc
- 25.140
- +0.040+0.16%
延時15分鐘行情已收盤 03/10 16:00 (美東)
31.09億總市值32.23市盈率TTM
25.410最高價24.960最低價11.06萬股成交量25.100今開25.100昨收278.72萬成交額25.85152周最高0.15%換手率1.24億總股本19.42352周最低0.78每股收益TTM18.68億流通值30.287歷史最高32.23市盈率(靜)7428.96萬流通股3.276歷史最低0.78每股收益(静)1.79%振幅0.88股息TTM2.02市淨率1股每手3.50%股息率TTM
Maple Leaf Foods Inc關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | 162.84%4.65億 | 87.81%1.56億 | 53.00%1.76億 | 179.81%4,549.6萬 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 |
| 持續經營淨收入 | 177.29%9,659.9萬 | 674.41%5,353.5萬 | 513.80%1,768.6萬 | 51.24%-2,617.3萬 | 189.34%5,155.1萬 | 59.93%-1.25億 | 77.54%-932萬 | 98.14%-427.4萬 | 1.71%-5,367.8萬 | -521.60%-5,770.4萬 |
| 持續經營損益 | -175.47%-757萬 | 317.89%26.8萬 | -270.85%-272.5萬 | 85.01%-120.4萬 | -248.85%-497.6萬 | -147.59%-274.8萬 | -100.74%-12.3萬 | 137.34%159.5萬 | -814.41%-803萬 | 64.52%334.3萬 |
| 折舊攤銷及損耗 | -2.29%2.65億 | -3.73%6,488.3萬 | -0.30%6,999.1萬 | -2.90%6,444.6萬 | -2.33%6,585.3萬 | 16.01%2.71億 | 8.87%6,739.4萬 | 21.88%7,020.4萬 | 15.95%6,637.1萬 | 17.89%6,742.5萬 |
| 資產減值支出 | -93.92%66.7萬 | -72.66%53.8萬 | -99.55%1.1萬 | -98.19%11.8萬 | ---- | -94.84%1,096.4萬 | -41.31%196.8萬 | -98.72%246.6萬 | -59.33%653萬 | ---- |
| 資產準備金與勾銷 | 119.59%657萬 | ---- | ---- | ---- | ---- | ---3,354.2萬 | ---- | ---- | ---- | ---- |
| 以股票支付的報酬 | 82.90%2,191萬 | 1.18%429.6萬 | 272.65%622.7萬 | 50.35%608.9萬 | 163.32%529.8萬 | -38.21%1,197.9萬 | 46.31%424.6萬 | -38.72%167.1萬 | -56.74%405萬 | -54.23%201.2萬 |
| 遞延稅費 | 350.84%4,427萬 | 3,360.96%2,083.5萬 | 87.51%755.3萬 | 36.85%-635.9萬 | 282.17%2,224.1萬 | -236.55%-1,764.9萬 | -94.95%60.2萬 | 272.65%402.8萬 | -149.63%-1,007萬 | -265.86%-1,220.9萬 |
| 其他非現金項目 | -35.85%1.04億 | -118.26%-1,043.3萬 | 53.95%4,161.1萬 | 86.72%9,964萬 | -211.78%-2,706.1萬 | 131.65%1.62億 | 634.37%5,714.1萬 | -34.10%2,702.9萬 | -19.89%5,336.2萬 | 143.05%2,421萬 |
| 營運資金變化 | -39.21%675.7萬 | 431.22%1,914.1萬 | -6.67%5,413.5萬 | 8.81%-7,736.6萬 | -73.05%1,191.4萬 | 110.30%1,111.6萬 | -417.88%-577.9萬 | 118.99%5,800.2萬 | -70.84%-8,484.4萬 | 153.82%4,420.4萬 |
| -其他營運資本變動 | -39.21%675.7萬 | 431.22%1,914.1萬 | -6.67%5,413.5萬 | 8.81%-7,736.6萬 | -73.05%1,191.4萬 | 110.30%1,111.6萬 | -417.88%-577.9萬 | 118.99%5,800.2萬 | -70.84%-8,484.4萬 | 153.82%4,420.4萬 |
| 已付利息（經營活動產生的現金流） | 1.00%-1.49億 | 16.07%-3,492.6萬 | 0.29%-4,106.3萬 | 4.08%-3,245.9萬 | -19.79%-4,047.7萬 | -174.01%-1.5億 | -103.16%-4,161.4萬 | -922.93%-4,118.3萬 | -48.99%-3,383.8萬 | -340.20%-3,379萬 |
| 已支付退稅 | 93.99%7,571.2萬 | -25.79%3,119.7萬 | 620.20%2,276.9萬 | 497.01%1,876.4萬 | 267.81%298.2萬 | 229.39%3,902.8萬 | 13,928.62%4,203.9萬 | -29.84%-437.7萬 | 209.32%314.3萬 | 92.47%-177.7萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 162.84%4.65億 | 87.81%1.56億 | 53.00%1.76億 | 179.81%4,549.6萬 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | 56.23%-8,253.6萬 | 47.36%-2,106.1萬 | 42.72%-2,426.6萬 | 75.40%-1,390.6萬 | 53.08%-2,330.3萬 | 49.98%-1.89億 | 61.05%-4,001.2萬 | 50.48%-4,236.6萬 | 35.06%-5,652萬 | 51.17%-4,966.9萬 |
| 投資產品交易淨額 | --0 | --0 | --0 | --0 | ---- | 66.67%-20萬 | --0 | ---10萬 | ---10萬 | ---- |
| 已收到的利息（投資活動產生的現金流） | 62.01%-112.8萬 | 40.41%-28.9萬 | 78.73%-26.5萬 | 71.07%-21.9萬 | 26.20%-35.5萬 | 86.64%-296.9萬 | 91.31%-48.5萬 | 82.25%-124.6萬 | 85.22%-75.7萬 | 89.30%-48.1萬 |
| 其他投資活動淨額 | 56.09%-8,140.8萬 | 47.45%-2,077.2萬 | 41.49%-2,400.1萬 | 75.41%-1,368.7萬 | 53.35%-2,294.8萬 | 47.66%-1.85億 | 59.06%-3,952.7萬 | 47.77%-4,102萬 | 32.05%-5,566.3萬 | 49.40%-4,918.8萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 56.23%-8,253.6萬 | 47.36%-2,106.1萬 | 42.72%-2,426.6萬 | 75.40%-1,390.6萬 | 53.08%-2,330.3萬 | 49.98%-1.89億 | 61.05%-4,001.2萬 | 50.48%-4,236.6萬 | 35.06%-5,652萬 | 51.17%-4,966.9萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | -430.59%-4.1億 | -218.12%-1.41億 | -412.94%-1.29億 | -141.69%-7,960.2萬 | -2,738.06%-6,099.2萬 | -51.71%1.24億 | -197.71%-4,423.5萬 | -207.60%-2,505.6萬 | 96.78%1.91億 | -97.46%231.2萬 |
| 債務發行/償還的淨額 | -246.89%-3.23億 | -392.21%-1.19億 | -1,492.49%-1.07億 | -127.52%-5,837.1萬 | -201.15%-3,933.1萬 | -47.59%2.2億 | -124.25%-2,416萬 | -108.86%-670.1萬 | 60.19%2.12億 | -65.38%3,888.2萬 |
| 普通股發行/回購的淨額 | --0 | --0 | --0 | --0 | --0 | 90.58%-625.2萬 | --0 | --0 | 160.23%451.7萬 | ---1,076.9萬 |
| 已支付現金股息 | 6.34%-8,667.9萬 | -5.68%-2,180.3萬 | -4.59%-2,160.8萬 | 15.90%-2,160.7萬 | 15.25%-2,166.1萬 | 6.60%-9,254.4萬 | 15.96%-2,063.2萬 | 16.56%-2,066萬 | -3.18%-2,569.3萬 | -2.76%-2,555.9萬 |
| 職工行使股票期權收到的現金 | -58.59%249.8萬 | --0 | --0 | 7.90%249.8萬 | --0 | -1.82%603.2萬 | -60.97%60.3萬 | --234.5萬 | 162.77%231.5萬 | -79.32%76.9萬 |
| 其他融資活動的淨現金流額 | 31.20%-232.4萬 | --0 | -405.00%-20.2萬 | 6.97%-212.2萬 | ---- | 14.31%-337.8萬 | -21.05%-4.6萬 | 32.20%-4萬 | 40.68%-228.1萬 | ---101.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -430.59%-4.1億 | -218.12%-1.41億 | -412.94%-1.29億 | -141.69%-7,960.2萬 | -2,738.06%-6,099.2萬 | -51.71%1.24億 | -197.71%-4,423.5萬 | -207.60%-2,505.6萬 | 96.78%1.91億 | -97.46%231.2萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 123.29%2.03億 | -11.15%1.82億 | 0.97%1.58億 | 159.83%2.06億 | 123.29%2.03億 | -43.79%9,107.6萬 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 | -43.79%9,107.6萬 |
| 當期現金流變化 | -124.45%-2,745.5萬 | -376.03%-587.9萬 | -50.97%2,340.6萬 | -162.01%-4,801.2萬 | 126.02%303萬 | 258.25%1.12億 | 91.83%-123.5萬 | 260.89%4,773.9萬 | 192.23%7,742.6萬 | 87.82%-1,164.3萬 |
| 期末現金流 | -13.50%1.76億 | -13.50%1.76億 | -11.15%1.82億 | 0.97%1.58億 | 159.83%2.06億 | 123.29%2.03億 | 123.29%2.03億 | 92.66%2.05億 | 68.72%1.57億 | 19.49%7,943.3萬 |
| 自由現金流 | 162.84%4.65億 | 87.81%1.56億 | 53.00%1.76億 | 179.81%4,549.6萬 | 144.51%8,732.5萬 | 258.66%1.77億 | 96.15%8,301.2萬 | 52.53%1.15億 | -445.65%-5,700.4萬 | 142.02%3,571.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。